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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$38.1B
AUM Growth
+$4.14B
Cap. Flow
+$272M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$76.6M
2
SLB icon
SLB Ltd
SLB
+$44.7M
3
CRM icon
Salesforce
CRM
+$41.9M
4
CMCSA icon
Comcast
CMCSA
+$40.6M
5
PSX icon
Phillips 66
PSX
+$39.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$122M
2
VMW
VMware, Inc
VMW
+$99.6M
3
DOX icon
Amdocs
DOX
+$50.5M
4
HES
Hess
HES
+$41.3M
5
SHW icon
Sherwin-Williams
SHW
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
276
Howmet Aerospace
HWM
$113B
$25.4M 0.07%
469,327
+27,372
+6% +$1.35M
MRNA icon
277
Moderna
MRNA
$24.1B
$25.4M 0.07%
255,075
-24,525
-9% -$2.06M
AME icon
278
Ametek
AME
$58.4B
$25M 0.07%
151,542
+34,973
+30% +$5.33M
SLF icon
279
Sun Life Financial
SLF
$44.8B
$24.7M 0.06%
474,483
-228,952
-33% -$11.3M
FCX icon
280
Freeport-McMoran
FCX
$96.2B
$24.7M 0.06%
580,704
-911,685
-61% -$33.7M
CAG icon
281
Conagra Brands
CAG
$7.14B
$24.7M 0.06%
860,776
+162,445
+23% +$4.55M
CARR icon
282
Carrier Global
CARR
$52.2B
$24.6M 0.06%
428,043
+117,382
+38% +$6.21M
EWW icon
283
iShares MSCI Mexico ETF
EWW
$1.89B
$24.6M 0.06%
362,187
+43,566
+14% +$2.63M
PNC icon
284
PNC Financial Services
PNC
$101B
$24.5M 0.06%
158,241
+33,251
+27% +$4.3M
FERG icon
285
Ferguson
FERG
$49B
$24.5M 0.06%
126,736
+29,634
+31% +$5M
MOS icon
286
The Mosaic Company
MOS
$7.42B
$24.5M 0.06%
684,805
+258,190
+61% +$9.12M
HES
287
DELISTED
Hess
HES
$24.4M 0.06%
169,268
-281,877
-62% -$41.3M
O icon
288
Realty Income
O
$58.7B
$24M 0.06%
417,903
+38,975
+10% +$2.05M
DG icon
289
Dollar General
DG
$26.5B
$23.8M 0.06%
175,281
-17,685
-9% -$2.15M
TXT icon
290
Textron
TXT
$15.2B
$23.8M 0.06%
295,766
+38,993
+15% +$3.02M
LYB icon
291
LyondellBasell Industries
LYB
$20.7B
$23.6M 0.06%
247,959
+65,715
+36% +$6.14M
SBAC icon
292
SBA Communications
SBAC
$19.3B
$23.4M 0.06%
92,181
-28,309
-23% -$6.36M
WPM icon
293
Wheaton Precious Metals
WPM
$60.9B
$23.3M 0.06%
470,689
-48,358
-9% -$2.19M
ALL icon
294
Allstate
ALL
$66.7B
$23.2M 0.06%
166,018
-2,354
-1% -$307K
BNY
295
Bank of New York Mellon
BNY
$109B
$23M 0.06%
442,062
+51,093
+13% +$2.35M
AES icon
296
AES
AES
$10.5B
$23M 0.06%
1,193,241
+179,370
+18% +$2.92M
XYZ
297
Block Inc
XYZ
$47.3B
$22.9M 0.06%
296,567
-163,473
-36% -$9.24M
HLT icon
298
Hilton Worldwide
HLT
$70.9B
$22.9M 0.06%
125,759
-4,823
-4% -$787K
IQV icon
299
IQVIA
IQV
$40.2B
$22.8M 0.06%
98,330
+1,909
+2% +$392K
CVE icon
300
Cenovus Energy
CVE
$55.2B
$22.7M 0.06%
1,356,488
-44,922
-3% -$823K
10 11
12
13 14

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Korea Investment Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Korea Investment Corp held 765 positions worth $38.1B, up 12% from $33.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Korea Investment Corp opened 7 new positions and exited 20, leaving the 765-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 589,992 shares worth $29.6M.
  • Korea Investment Corp added most to Franco-Nevada in Q4 2023, an estimated $76.6M increase.
  • Korea Investment Corp's biggest Q4 2023 reduction was Hess, cutting an estimated $41.3M.
  • Korea Investment Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $122M.
  • Korea Investment Corp's ten largest holdings make up 28% of its $38.1B portfolio in Q4 2023.
  • Korea Investment Corp opened 7 new positions and closed 20 in Q4 2023.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $38.1B.

Based on Korea Investment Corp's 13F filing for Q4 2023, filed 13 Feb 2024.